Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$292M in Q2 2015 → $6.32B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.2% | Trimmed 23% | 5,765,647 | $520M |
| VI Vanguard Index Fds | 8.1% | Trimmed 24% | 2,355,319 | $509M |
| AC American Centy ETF Tr | 5.5% | Trimmed 25% | 3,846,796 | $347M |
| VI Vanguard Index Fds | 5.0% | Trimmed 25% | 1,105,834 | $315M |
| Apple Inc | 4.9% | Trimmed 23% | 930,737 | $310M |
| Microsoft Corp | 4.2% | Trimmed 20% | 518,376 | $266M |
| Nvidia Corporation | 3.5% | Trimmed 41% | 967,633 | $221M |
| VI Vanguard Index Fds | 2.8% | Trimmed 7.5% | 464,340 | $174M |
| IT Ishares Tr | 1.9% | Trimmed 31% | 1,236,252 | $120M |
| Amazon Com Inc | 1.8% | Trimmed 25% | 444,948 | $111M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 22% | 1,711,617 | $95.6M |
| IT Ishares Tr | 1.3% | Trimmed 17% | 584,580 | $79.5M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 15% | 1,124,761 | $79.4M |
| Broadcom Inc | 1.1% | Trimmed 29% | 197,669 | $69.4M |
| IT Ishares Tr | 1.1% | Trimmed 24% | 547,889 | $68.6M |
| Alphabet Inc | 1.0% | Trimmed 32% | 192,013 | $65.4M |
| Alphabet Inc | 1.0% | Trimmed 29% | 187,048 | $64.4M |
| IT Ishares Tr | 1.0% | Trimmed 2.4% | 384,830 | $64M |
| IT Ishares Tr | 1.0% | Trimmed 7.4% | 402,724 | $62.7M |
| AM Applied Matls Inc | 0.9% | Trimmed 6.3% | 115,249 | $58.9M |
| AC American Centy ETF Tr | 0.8% | Trimmed 22% | 567,437 | $53.4M |
| Microsoft Corp Put | 0.8% | Added 5.7% | 101,800 | $52.2M |
| IT Ishares Tr | 0.8% | Trimmed 23% | 204,636 | $50.7M |
| Tesla Inc | 0.7% | Trimmed 17% | 132,325 | $47M |
| IT Ishares Tr | 0.7% | Trimmed 9.5% | 445,462 | $45.9M |
| Apple Inc Put | 0.7% | Trimmed 31% | 131,800 | $43.9M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 22% | 56,291 | $42.9M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 3.5% | 939,348 | $41.8M |
| WT Wisdomtree Tr | 0.6% | Trimmed 57% | 801,187 | $40.4M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.8% | 709,857 | $39M |
| NE Nushares ETF Tr | 0.6% | Trimmed 9.1% | 796,650 | $38.7M |
| IT Ishares Tr | 0.6% | Trimmed 4.6% | 221,521 | $36.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 17% | 833,562 | $34.5M |
| IT Ishares Tr | 0.5% | Trimmed 20% | 503,656 | $31M |
| I Ishares Inc | 0.5% | Trimmed 8.7% | 568,161 | $30.8M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 13% | 368,485 | $30.6M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 10% | 130,537 | $30.5M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 20% | 37,828 | $28M |
| CG Capital Group Dividend Value | 0.4% | Added 2.9% | 521,744 | $25.5M |
| EL Eli Lilly & Co | 0.4% | Trimmed 14% | 21,945 | $25.4M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 32,473 | $24.9M |
| IT Ishares Tr | 0.4% | Trimmed 5.7% | 59,501 | $24.8M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.6% | 371,013 | $24.7M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 20% | 617,968 | $24.3M |
| Meta Platforms Inc | 0.4% | Trimmed 42% | 32,778 | $23.8M |
| Johnson & Johnson | 0.4% | Trimmed 10% | 86,925 | $23M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 17% | 435,509 | $22.8M |
| IT Ishares Tr | 0.4% | Trimmed 8.1% | 269,897 | $22.8M |
| Costco Wholesale Corporation | 0.4% | Trimmed 24% | 24,684 | $22.5M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 30% | 606,171 | $21.8M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 40% | 65,797 | $21.8M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 8.4% | 276,428 | $21.4M |
| Visa Inc | 0.3% | Trimmed 29% | 57,661 | $20.7M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 9.0% | 345,627 | $20.5M |
| AE Ark ETF Tr | 0.3% | Trimmed 8.5% | 229,620 | $20.5M |
| Caterpillar Inc | 0.3% | Trimmed 22% | 24,441 | $19.8M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 260,172 | $18.7M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 39% | 30,327 | $18.6M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 5.9% | 349,144 | $17.6M |
| CG Capital Group Growth ETF | 0.3% | Trimmed 8.8% | 370,344 | $17.6M |
Showing top 60 of 781 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −756,194 | −$163M | 8.1% |
| VI Vanguard Index Fds | Trimmed | −1,770,630 | −$160M | 8.2% |
| Nvidia Corporation | Trimmed | −665,454 | −$152M | 3.5% |
| AC American Centy ETF Tr | Trimmed | −1,302,379 | −$117M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −372,959 | −$106M | 5.0% |
| Apple Inc | Trimmed | −281,214 | −$93.6M | 4.9% |
| Microsoft Corp | Trimmed | −126,229 | −$64.7M | 4.2% |
| IT Ishares Tr | Trimmed | −563,771 | −$54.6M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −1,067,177 | −$53.8M | 0.6% |
| Amazon Com Inc | Trimmed | −147,320 | −$36.7M | 1.8% |
Showing the 10 largest of 1050 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,549,521 | +$564M | 7.9% |
| Nvidia Corporation | Added | +794,900 | +$159M | 4.0% |
| AC American Centy ETF Tr | Added | +1,741,563 | +$155M | 5.6% |
| VI Vanguard Index Fds | Added | +708,390 | +$154M | 8.3% |
| VI Vanguard Index Fds | Added | +353,641 | +$107M | 5.5% |
| Apple Inc | Added | +316,286 | +$91.5M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +1,584,913 | +$88.1M | 1.5% |
| Microsoft Corp | Added | +232,040 | +$86.6M | 2.9% |
| IT Ishares Tr | Added | +580,050 | +$72M | 1.1% |
| Broadcom Inc | Added | +169,212 | +$63.9M | 1.3% |
Showing the 10 largest of 1064 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +1,952,383 | +$166M | 5.9% |
| IT Ishares Tr | Trimmed | −1,738,032 | −$157M | 2.9% |
| DE Dimensional ETF Trust | Added | +379,735 | +$26.9M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +477,717 | +$23.9M | 0.6% |
| Nvidia Corporation | Trimmed | −65,057 | −$11.3M | 3.0% |
| VB Vanguard Bd Index Fds | New | +137,060 | +$10.6M | 0.2% |
| Apple Inc | Trimmed | −41,575 | −$10.6M | 4.7% |
| VB Vanguard Bd Index Fds | New | +115,748 | +$9.08M | 0.2% |
| WT Wisdomtree Tr | Added | +171,389 | +$8.63M | 0.9% |
| IT Ishares Tr | Added | +56,436 | +$8.04M | 1.2% |
Showing the 10 largest of 734 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +1,455,229 | +$120M | 2.4% |
| IT Ishares Tr | Trimmed | −1,268,847 | −$114M | 5.8% |
| Apple Inc | Trimmed | −91,100 | −$24.8M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −41,691 | −$20.3M | 9.5% |
| Netflix Inc | Added | +176,278 | +$16.5M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −322,926 | −$16.2M | 0.7% |
| Microsoft Corp | Trimmed | −24,400 | −$11.8M | 0.6% |
| CG Capital Group Dividend Value | Added | +219,680 | +$9.59M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −100,718 | −$7.46M | 0.2% |
| Tesla Inc | Trimmed | −15,500 | −$6.97M | 0.2% |
Showing the 10 largest of 712 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +104,900 | +$26.7M | 0.9% |
| Nvidia Corporation | Trimmed | −121,939 | −$22.8M | 3.4% |
| VI Vanguard Index Fds | Added | +78,556 | +$14.7M | 8.9% |
| Apple Inc | Trimmed | −49,683 | −$12.7M | 4.8% |
| Microsoft Corp | Added | +21,100 | +$10.9M | 0.8% |
| VI Vanguard Index Fds | Added | +35,271 | +$8.97M | 5.6% |
| IT Ishares Tr | Added | +102,370 | +$8.94M | 7.9% |
| WT Wisdomtree Tr | Trimmed | −160,527 | −$8.07M | 1.0% |
| Oracle Corp | Added | +25,828 | +$7.26M | 0.4% |
| VI Vanguard Index Fds | Added | +19,477 | +$6.39M | 2.3% |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +109,565 | +$22.5M | 4.4% |
| IT Ishares Tr | Added | +247,335 | +$20.6M | 7.9% |
| VI Vanguard Index Fds | Added | +36,604 | +$16M | 9.7% |
| Microsoft Corp | Added | +31,847 | +$15.8M | 4.4% |
| VB Vanguard Bd Index Fds | Trimmed | −178,628 | −$13.2M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +106,143 | +$11.6M | 0.3% |
| Nvidia Corporation | Trimmed | −68,200 | −$10.8M | 0.2% |
| VI Vanguard Index Fds | Added | +60,397 | +$10.7M | 8.8% |
| SS Schwab Strategic Tr | Added | +471,219 | +$10.4M | 0.4% |
| Nvidia Corporation | Trimmed | −54,415 | −$8.6M | 3.5% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −2,653,269 | −$195M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −2,843,022 | −$94.5M | 0.4% |
| Nvidia Corporation | Added | +409,950 | +$44.4M | 2.9% |
| IT Ishares Tr | Added | +302,306 | +$22.9M | 7.8% |
| Amazon Com Inc | Added | +107,245 | +$20.4M | 1.7% |
| AE Ark ETF Tr | New | +316,599 | +$15.1M | 0.4% |
| CG Capital Group Growth ETF | New | +413,133 | +$14.1M | 0.3% |
| Apple Inc | Added | +61,175 | +$13.6M | 4.9% |
| IT Ishares Tr | Added | +115,703 | +$12.1M | 1.4% |
| IT Ishares Tr | Added | +29,384 | +$10.6M | 1.2% |
Showing the 10 largest of 655 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +338,188 | +$24.3M | 5.2% |
| DE Dimensional ETF Trust | Added | +516,172 | +$21.1M | 0.5% |
| IT Ishares Tr | Added | +282,265 | +$19.8M | 6.4% |
| IT Ishares Tr | Added | +50,612 | +$16.3M | 0.5% |
| DE Dimensional ETF Trust | Added | +374,191 | +$12.9M | 0.4% |
| WT Wisdomtree Tr | Added | +241,205 | +$12.1M | 1.6% |
| Blackrock Inc | New | +9,974 | +$10.2M | 0.2% |
| Blackrock Inc | Exited | −10,072 | −$9.56M | — |
| SS SPDR Ser Tr | Added | +250,659 | +$8.21M | 2.6% |
| VI Vanguard Index Fds | Added | +33,633 | +$8.08M | 5.9% |
Showing the 10 largest of 671 changes.
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